History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 70,000 | +0 | 0.02% | 59,500 |
| 2025-10-13 | 2025-10-09 | 0.870 | 70,000 | +0 | 0.02% | 60,900 |
| 2025-10-10 | 2025-10-08 | 0.840 | 70,000 | -82,000 | 0.02% | 58,800 |
| 2025-10-06 | 2025-10-02 | 0.961 | 152,000 | +86,468 | 0.04% | 146,127 |
| 2025-08-21 | 2025-08-19 | 0.855 | 65,532 | -44,936 | 0.02% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.865 | 110,468 | +44,936 | 0.03% | 95,580 |
| 2025-06-16 | 2025-06-12 | 0.748 | 65,532 | -7,489 | 0.02% | 49,000 |
| 2025-06-13 | 2025-06-11 | 0.758 | 73,021 | -20,596 | 0.02% | 55,380 |
| 2025-06-12 | 2025-06-10 | 0.726 | 93,617 | +28,085 | 0.02% | 68,000 |
| 2024-12-27 | 2024-12-20 | 0.612 | 65,532 | +4,946 | 0.02% | 40,129 |
| 2024-11-26 | 2024-11-22 | 0.503 | 60,586 | -874,171 | 0.02% | 30,450 |
| 2024-11-25 | 2024-11-21 | 0.543 | 934,757 | -962,454 | 0.26% | 507,600 |
| 2024-11-22 | 2024-11-20 | 0.543 | 1,897,211 | +1,836,625 | 0.54% | 1,030,240 |
| 2024-11-18 | 2024-11-14 | 0.503 | 60,586 | -17,310 | 0.02% | 30,450 |
| 2024-10-08 | 2024-10-04 | 0.527 | 77,896 | +5,251 | 0.02% | 41,015 |
| 2024-08-28 | 2024-08-26 | 0.496 | 72,645 | +40,358 | 0.02% | 36,000 |
| 2023-12-29 | 2023-12-27 | 0.497 | 32,287 | +2,516 | 0.01% | 16,051 |
| 2023-10-04 | 2023-09-29 | 0.336 | 29,771 | +1,241 | 0.01% | 10,017 |
| 2022-12-22 | 2022-12-20 | 0.477 | 28,530 | +864 | 0.01% | 13,612 |
| 2022-10-05 | 2022-09-30 | 0.801 | 27,666 | +2,213 | 0.01% | 22,174 |
| 2022-01-04 | 2021-12-31 | 0.669 | 25,453 | +1,242 | 0.01% | 17,031 |
| 2021-10-06 | 2021-10-04 | 0.586 | 24,211 | +1,670 | 0.01% | 14,178 |
| 2021-06-22 | 2021-06-18 | 0.550 | 22,541 | -16,906 | 0.01% | 12,400 |
| 2020-10-07 | 2020-10-05 | 0.454 | 39,447 | +3,220 | 0.02% | 17,912 |
| 2020-05-21 | 2020-05-19 | 0.541 | 36,227 | -86,945 | 0.02% | 19,600 |
| 2020-05-05 | 2020-04-29 | 0.541 | 123,172 | +2,070 | 0.06% | 66,640 |
| 2020-04-24 | 2020-04-22 | 0.609 | 121,102 | +8,281 | 0.06% | 73,710 |
| 2020-04-23 | 2020-04-21 | 0.599 | 112,821 | +76,594 | 0.05% | 67,580 |
| 2019-10-08 | 2019-10-03 | 1.148 | 36,227 | +2,683 | 0.02% | 41,580 |
| 2019-06-03 | 2019-05-30 | 1.012 | 33,544 | -16,292 | 0.02% | 33,951 |
| 2019-03-01 | 2019-02-27 | 1.169 | 49,836 | -958 | 0.03% | 58,240 |
| 2018-10-09 | 2018-10-05 | 1.649 | 50,794 | +651 | 0.03% | 83,753 |
| 2018-07-27 | 2018-07-25 | 1.987 | 50,143 | -2,839 | 0.03% | 99,640 |
| 2018-05-11 | 2018-05-09 | 2.008 | 52,982 | -3,784 | 0.03% | 106,401 |
| 2018-04-24 | 2018-04-20 | 2.346 | 56,766 | -2,838 | 0.03% | 133,200 |
| 2018-02-27 | 2018-02-23 | 2.938 | 59,604 | -23,653 | 0.03% | 175,139 |
| 2018-02-26 | 2018-02-22 | 2.790 | 83,257 | +23,653 | 0.04% | 232,321 |
| 2018-02-23 | 2018-02-21 | 2.896 | 59,604 | +2,838 | 0.03% | 172,619 |
| 2018-02-22 | 2018-02-20 | 2.600 | 56,766 | -2,838 | 0.03% | 147,600 |
| 2018-02-20 | 2018-02-13 | 2.494 | 59,604 | -23,653 | 0.03% | 148,679 |
| 2018-02-09 | 2018-02-07 | 2.516 | 83,257 | -2,838 | 0.04% | 209,441 |
| 2018-02-02 | 2018-01-31 | 2.727 | 86,095 | -30,275 | 0.05% | 234,780 |
| 2018-01-30 | 2018-01-26 | 2.917 | 116,370 | -204,358 | 0.06% | 339,480 |
| 2018-01-29 | 2018-01-25 | 2.833 | 320,728 | -26,490 | 0.17% | 908,521 |
| 2018-01-26 | 2018-01-24 | 2.981 | 347,218 | +59,604 | 0.18% | 1,034,939 |
| 2018-01-25 | 2018-01-23 | 4.164 | 287,614 | +251,662 | 0.15% | 1,197,760 |
| 2018-01-24 | 2018-01-22 | 2.558 | 35,952 | 0.02% | 91,961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy